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| Name: |
CCLA Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4ET |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$294,118,000 |
697,124 |
4.52% |
35,830,000 |
9,149 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$206,000,000 |
1,143,248 |
3.16% |
30,715,000 |
-412 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$169,885,000 |
1,116,262 |
2.61% |
13,195,000 |
7,370 |
0.018 |
Search Engines & Info... |
|
|
ICLR |
ICON plc (ADR) |
4 |
- |
$317.88 |
$165,421,000 |
500,098 |
2.54% |
24,348,000 |
1,888 |
0.628 |
Research Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
5 |
- |
$199.85 |
$159,607,000 |
622,318 |
2.45% |
36,335,000 |
4,832 |
0.992 |
Computer Peripherals |
|
|
V |
Visa Inc |
6 |
- |
$275.95 |
$158,224,000 |
566,283 |
2.43% |
12,709,000 |
7,608 |
0.034 |
Business Services |
|
|
TRU |
Transunion |
7 |
- |
$76.62 |
$153,454,000 |
1,947,196 |
2.36% |
24,992,000 |
1,945,340 |
0.957 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$137.27 |
$152,923,000 |
1,114,291 |
2.35% |
-3,003,000 |
1,113,079 |
0.199 |
Business Services |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$541.40 |
$143,419,000 |
256,026 |
2.2% |
13,688,000 |
18,459 |
0.244 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.12 |
$143,416,000 |
247,093 |
2.2% |
12,675,000 |
2,024 |
0.062 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$326.79 |
$137,450,000 |
394,360 |
2.11% |
-13,171,000 |
-21,659 |
0.459 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$274.42 |
$136,046,000 |
552,867 |
2.09% |
7,964,000 |
-4,563 |
0.198 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
13 |
- |
$30.33 |
$134,092,000 |
1,406,714 |
2.06% |
27,056,000 |
1,405,319 |
0.226 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.10 |
$133,408,000 |
278,438 |
2.05% |
16,065,000 |
3,467 |
0.028 |
Business Services |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$439.87 |
$133,327,000 |
314,761 |
2.05% |
-15,596,000 |
-22,139 |
0.094 |
Publishing |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$571.53 |
$132,655,000 |
231,017 |
2.04% |
13,391,000 |
405 |
0.152 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$77.72 |
$132,562,000 |
1,446,758 |
2.04% |
19,703,000 |
1,445,582 |
0.124 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$523.55 |
$130,451,000 |
263,936 |
2% |
-7,242,000 |
1,819 |
0.028 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
19 |
- |
$266.55 |
$124,125,000 |
497,990 |
1.91% |
8,674,000 |
2,952 |
0.07 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$181.08 |
$123,001,000 |
706,928 |
1.89% |
32,605,000 |
173,478 |
0.051 |
Beverage Soft Drinks... |
|
|
AVTR |
Avantor, Inc. |
21 |
- |
$24.90 |
$120,828,000 |
4,720,144 |
1.86% |
46,946,000 |
4,716,940 |
0.7 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
22 |
- |
$111.29 |
$119,168,000 |
1,140,454 |
1.83% |
16,746,000 |
8,196 |
0.985 |
N/A |
|
|
INTU |
Intuit Inc |
23 |
- |
$667.82 |
$116,930,000 |
179,909 |
1.8% |
-23,337,000 |
-43,422 |
0.069 |
Application Software |
|
|
CME |
CME Group Inc |
24 |
- |
$210.35 |
$115,195,000 |
533,744 |
1.77% |
5,007,000 |
11,673 |
0.149 |
Business Services |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$153.67 |
$114,069,000 |
773,739 |
1.75% |
6,862,000 |
6,815 |
0.251 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.91 |
$112,245,000 |
1,835,878 |
1.72% |
48,633,000 |
1,834,796 |
0.043 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
27 |
- |
$355.63 |
$109,683,000 |
313,686 |
1.68% |
-21,636,000 |
25,710 |
0.237 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
28 |
- |
$330.51 |
$106,553,000 |
296,570 |
1.64% |
-272,000 |
-60,329 |
0.079 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$335.58 |
$105,461,000 |
351,335 |
1.62% |
-9,072,000 |
-118,176 |
0.146 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$953.86 |
$105,034,000 |
116,153 |
1.61% |
39,447,000 |
-14,255 |
0.005 |
Semiconductor - Speci... |
|
|
IEX |
Idex Corp |
31 |
- |
$217.12 |
$104,460,000 |
425,788 |
1.6% |
18,547,000 |
30,277 |
0.562 |
Diversified Machinery |
|
|
ARE |
Alexandria Real Estate Equi... |
32 |
- |
$123.49 |
$102,637,000 |
802,116 |
1.58% |
8,777,000 |
73,123 |
0.463 |
REIT - Office |
|
|
MCD |
McDonalds Corp |
33 |
- |
$265.87 |
$101,783,000 |
360,337 |
1.56% |
16,195,000 |
71,200 |
0.048 |
Restaurants |
|
|
BIP |
Brookfield Infrastructure P... |
34 |
- |
$30.25 |
$100,265,000 |
3,215,941 |
1.54% |
22,243,000 |
738,591 |
1.092 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$481.85 |
$100,197,000 |
198,275 |
1.54% |
-32,231,000 |
-23,920 |
0.041 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
36 |
- |
$56.17 |
$97,534,000 |
1,748,733 |
1.5% |
-19,072,000 |
1,746,998 |
0.095 |
Foreign Regional Banks |
|
|
ACN |
Accenture Plc |
37 |
- |
$303.64 |
$96,020,000 |
280,783 |
1.47% |
-8,509,000 |
-16,422 |
0.044 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
New |
$995.59 |
$95,481,000 |
84,031 |
1.47% |
95,481,000 |
84,031 |
0.116 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,399.20 |
$92,986,000 |
70,370 |
1.43% |
-10,229,000 |
-21,668 |
0.017 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$209.93 |
$91,899,000 |
446,288 |
1.41% |
29,529,000 |
116,094 |
0.088 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$777.05 |
$91,203,000 |
119,906 |
1.4% |
-9,011,000 |
-22,551 |
0.061 |
Information Technolog... |
|
|
IR |
Ingersoll Rand Inc |
42 |
- |
$95.20 |
$91,159,000 |
955,335 |
1.4% |
3,069,000 |
-177,221 |
0.229 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$102.96 |
$89,996,000 |
791,824 |
1.38% |
3,252,000 |
6,107 |
0.045 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.82 |
$88,582,000 |
939,739 |
1.36% |
-13,091,000 |
5,583 |
0.075 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$199.01 |
$88,519,000 |
510,884 |
1.36% |
11,694,000 |
63,168 |
0.056 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
46 |
- |
$169.13 |
$87,862,000 |
477,779 |
1.35% |
9,518,000 |
3,388 |
0.208 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$172.79 |
$86,148,000 |
510,415 |
1.32% |
-31,681,000 |
-86,722 |
0.107 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
48 |
- |
$194.13 |
$80,273,000 |
406,080 |
1.23% |
-7,546,000 |
1,765 |
0.084 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.95 |
$78,165,000 |
1,224,020 |
1.2% |
12,973,000 |
1,222,952 |
0.062 |
Electric Utilities |
|
|
DE |
Deere & Co |
50 |
- |
$386.74 |
$77,985,000 |
190,176 |
1.2% |
2,953,000 |
2,413 |
0.061 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.96 |
$74,537,000 |
304,075 |
1.14% |
369,000 |
2,743 |
0.045 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$800.93 |
$73,003,000 |
99,572 |
1.12% |
-3,257,000 |
-15,446 |
0.023 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$62,707,000 |
478,038 |
0.96% |
-18,856,000 |
-135,557 |
0.067 |
Asset Management |
|
|
BEP |
Brookfield Renewable Power |
54 |
- |
$27.96 |
$58,733,000 |
2,530,685 |
0.9% |
-6,825,000 |
34,915 |
1.256 |
N/A |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$61.31 |
$53,620,000 |
795,117 |
0.82% |
6,777,000 |
5,642 |
0.101 |
Computer Peripherals |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$21.46 |
$34,295,000 |
1,668,062 |
0.53% |
-6,810,000 |
-379,787 |
0.395 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$153.67 |
$30,811,000 |
226,237 |
0.47% |
7,274,000 |
289 |
0.004 |
Semiconductor - Integ... |
|
|
ILMN |
Illumina Inc |
58 |
- |
$107.61 |
$28,822,000 |
207,831 |
0.44% |
-577,000 |
678 |
0.142 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$203.51 |
$28,142,000 |
136,980 |
0.43% |
-295,000 |
-846 |
0.02 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
60 |
- |
$85.17 |
$8,552,000 |
98,154 |
0.13% |
776,000 |
3,659 |
0.007 |
Medical Appliances & ... |
|
|
RMD |
ResMed Inc |
61 |
- |
$218.28 |
$5,431,000 |
27,486 |
0.08% |
1,519,000 |
4,779 |
0.019 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$252.14 |
$4,365,000 |
17,486 |
0.07% |
291,000 |
0 |
0.004 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.24 |
$3,171,000 |
20,048 |
0.05% |
-15,766,000 |
17,080 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
64 |
- |
$336.73 |
$2,422,000 |
7,752 |
0.04% |
333,000 |
-918 |
0.002 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
66 |
- |
$336.15 |
$2,366,000 |
6,172 |
0.04% |
228,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.94 |
$2,366,000 |
47,442 |
0.04% |
-31,000 |
0 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$168.35 |
$2,279,000 |
14,058 |
0.04% |
869,000 |
4,433 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.18 |
$1,678,000 |
37,555 |
0.03% |
53,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.56 |
$1,237,000 |
44,615 |
0.02% |
-47,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
70 |
Closed |
$17.91 |
$0 |
0 |
0% |
-2,712,000 |
-127,144 |
0 |
REIT - Diversified |
|
|
EL |
Estee Lauder Companies Inc |
71 |
Closed |
$147.36 |
$0 |
0 |
0% |
-72,715,000 |
-492,870 |
0 |
Personal Products |
|
